Corient Private Wealth
FAST icon

Corient Private Wealth’s Fastenal FAST Stock Holding History

Corient Private Wealth’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.2M Sell
942,029
-46,316
-5% -$2.1M 0.06% 261
2026
Q1 		$45.8M Buy
988,345
+361,282
+58% +$16.2M 0.07% 252
2025
Q4 		$25.2M Buy
627,063
+25,360
+4% +$1.07M 0.03% 355
2025
Q3 		$29.5M Sell
601,703
-99,267
-14% -$4.69M 0.05% 321
2025
Q2 		$29.4M Sell
700,970
-42,144
-6% -$1.71M 0.04% 317
2025
Q1 		$28.8M Sell
743,114
-34,076
-4% -$1.28M 0.05% 325
2024
Q4 		$27.9M Buy
777,190
+549,976
+242% +$21.5M 0.05% 325
2024
Q3 		$8.11M Sell
227,214
-1,722
-0.8% -$58.3K 0.01% 619
2024
Q2 		$7.19M Buy
228,936
+15,910
+7% +$537K 0.01% 606
2024
Q1 		$8.22M Buy
213,026
+4,330
+2% +$153K 0.01% 577
2023
Q4 		$6.76M Buy
208,696
+10,648
+5% +$321K 0.01% 618
2023
Q3 		$5.42M Buy
198,048
+31,118
+19% +$884K 0.01% 627
2023
Q2 		$4.92M Buy
166,930
+28,048
+20% +$767K 0.01% 639
2023
Q1 		$3.74M Buy
138,882
+30,724
+28% +$788K 0.01% 668
2022
Q4 		$2.56M Buy
+108,158
New +$2.64M 0.01% 648

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corient Private Wealth's FAST Position: Q2 2026 in Review

Corient Private Wealth reduced its Fastenal (FAST) stake by 4.7% in Q2 2026, selling an estimated $2.1M and leaving 942,029 shares worth $45.2M. The position accounts for 0.06% of the portfolio, ranked #261.

Corient Private Wealth first reported a position in FAST in Q4 2022 and has held it in 15 quarters since. The position peaked at $45.8M in Q1 2026. 1,460 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Corient Private Wealth held 942,029 shares of Fastenal worth $45.2M as of Q2 2026.
  • Corient Private Wealth sold 46,316 Fastenal shares in Q2 2026, an estimated $2.1M.
  • Fastenal made up 0.06% of Corient Private Wealth's portfolio in Q2 2026, its #261 holding.
  • Corient Private Wealth first reported a position in Fastenal in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Fastenal position peaked at $45.8M in Q1 2026.
  • 1,460 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.